DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.83M
3
+$1.66M
4
ICE icon
Intercontinental Exchange
ICE
+$1.62M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.44M

Top Sells

1
+$4.09M
2
+$3.94M
3
+$2.47M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.26M
5
TMUS icon
T-Mobile US
TMUS
+$2M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 3.29%
3 Industrials 3.24%
4 Financials 2.58%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
551
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$593 ﹤0.01%
12
-6
JD icon
552
JD.com
JD
$42.6B
$587 ﹤0.01%
18
VOD icon
553
Vodafone
VOD
$29.4B
$575 ﹤0.01%
+54
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$12.9B
$574 ﹤0.01%
2
NLR icon
555
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$560 ﹤0.01%
5
PLNT icon
556
Planet Fitness
PLNT
$9.03B
$545 ﹤0.01%
5
-71
BBWI icon
557
Bath & Body Works
BBWI
$3.81B
$543 ﹤0.01%
+18
DGIN icon
558
VanEck Digital India ETF
DGIN
$18.9M
$530 ﹤0.01%
12
GLIN icon
559
VanEck India Growth Leaders ETF
GLIN
$120M
$498 ﹤0.01%
10
NIO icon
560
NIO
NIO
$12.7B
$463 ﹤0.01%
135
ASRT icon
561
Assertio
ASRT
$72.9M
$446 ﹤0.01%
+697
BBAX icon
562
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$436 ﹤0.01%
8
-40
NHTC icon
563
Natural Health Trends
NHTC
$33.6M
$429 ﹤0.01%
99
+8
SPTS icon
564
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$404 ﹤0.01%
13
-31
EEM icon
565
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$391 ﹤0.01%
8
LITE icon
566
Lumentum
LITE
$21.5B
$380 ﹤0.01%
4
MBB icon
567
iShares MBS ETF
MBB
$39.2B
$375 ﹤0.01%
4
CARS icon
568
Cars.com
CARS
$714M
$308 ﹤0.01%
26
AVNS icon
569
Avanos Medical
AVNS
$527M
$306 ﹤0.01%
25
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$300 ﹤0.01%
5
-77
AAP icon
571
Advance Auto Parts
AAP
$3.16B
$278 ﹤0.01%
6
IIPR icon
572
Innovative Industrial Properties
IIPR
$1.4B
$276 ﹤0.01%
5
VIAV icon
573
Viavi Solutions
VIAV
$3.92B
$261 ﹤0.01%
26
IAU icon
574
iShares Gold Trust
IAU
$65.5B
$249 ﹤0.01%
+4
SPLB icon
575
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$225 ﹤0.01%
10
-8
21 22
23
24 25